Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 72.31M
November 01, 2024 71.84M
October 31, 2024 71.82M
October 30, 2024 72.49M
October 29, 2024 71.39M
October 28, 2024 71.15M
October 25, 2024 70.11M
October 24, 2024 70.11M
October 23, 2024 69.90M
October 22, 2024 69.44M
October 21, 2024 68.71M
October 18, 2024 69.49M
October 17, 2024 68.50M
October 16, 2024 67.64M
October 15, 2024 67.35M
October 11, 2024 67.17M
October 10, 2024 66.63M
October 09, 2024 66.52M
October 08, 2024 65.59M
October 07, 2024 64.98M
October 04, 2024 65.05M
October 03, 2024 64.53M
October 02, 2024 64.69M
October 01, 2024 64.66M
September 30, 2024 64.49M
Date Value
September 27, 2024 64.11M
September 26, 2024 64.64M
September 25, 2024 64.29M
September 24, 2024 64.43M
September 23, 2024 64.31M
September 20, 2024 63.84M
September 19, 2024 63.74M
September 18, 2024 63.08M
September 17, 2024 63.17M
September 16, 2024 63.38M
September 13, 2024 62.99M
September 12, 2024 62.76M
September 11, 2024 62.20M
September 10, 2024 61.01M
September 09, 2024 61.15M
September 06, 2024 60.39M
September 05, 2024 60.79M
September 04, 2024 60.87M
September 03, 2024 60.96M
August 30, 2024 61.12M
August 29, 2024 61.22M
August 28, 2024 60.91M
August 27, 2024 61.18M
August 26, 2024 61.80M
August 23, 2024 61.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.000M
Minimum
Jan 09 2023
72.49M
Maximum
Oct 30 2024
28.38M
Average
23.47M
Median
Dec 07 2023

Total Assets Under Management Benchmarks